| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.18% | $0 | 0 | -3,969 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.18% | +0.18% | $209,000 | 3,969 | +3,969 | NEW | $52.66 | Q1 2019 | |
| 31 Dec 2018 | -3.6% | $0 | 0 | -88,625 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.6% | +3.6% | $4,389,000 | 88,625 | +88,625 | NEW | $49.52 | Q3 2018 | |
| 31 Dec 2016 | -6% | $0 | 0 | -164,705 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 6% | -0.36% | $6,834,000 | 164,705 | -9,888 | -5.7% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.54% | $7,469,000 | 174,593 | -14,682 | -7.8% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | -0.12% | $7,300,000 | 189,275 | -3,262 | -1.7% | $38.57 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +6.3% | $7,426,000 | 192,537 | +181,438 | +1635% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0% | $399,000 | 11,099 | +47 | +0.43% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -6.5% | $405,000 | 11,052 | -203,105 | -95% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | -0.46% | $8,123,000 | 214,157 | -14,237 | -6.2% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | +7.4% | $8,670,000 | 228,394 | +228,394 | NEW | $37.96 | Q4 2014 |